|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore |
|||||
| Opening Balance | 49,65,76,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,08,940.00 | 0.00 | 0.00 | 1,45,25,441.00 | 0.00 |
| May, 2024 | 1,37,90,897.00 | 0.00 | 0.00 | 1,09,13,880.00 | 0.00 |
| June, 2024 | 37,34,479.00 | 0.00 | 0.00 | 89,11,809.00 | 0.00 |
| July, 2024 | 1,20,26,726.00 | 0.00 | 0.00 | 78,23,052.00 | 0.00 |
| August, 2024 | 9,20,40,128.00 | 0.00 | 0.00 | 4,14,05,836.00 | 0.00 |
| September, 2024 | 79,16,511.00 | 0.00 | 0.00 | 2,16,07,410.00 | 48,025.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,84,917.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,17,681.00 | 0.00 | 0.00 | 10,89,72,345.00 | 48,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |